Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
7,280,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,918,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,484,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,393,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — |
2,597,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
719,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
857,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,367,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — |
50,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
166,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — |
19,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-6,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
10,358,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,988,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,632,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,183,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
417,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
191,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
123,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
340,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
5,196,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,017,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,022,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,978,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — |
382,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
304,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
160,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
197,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
290,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
258,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
88,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
103,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-207,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-334,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
3,948,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
53,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
84,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,814,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
104,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
53,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
84,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
210,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — |
1,830,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,398,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
864,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,659,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,776,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
966,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — |
128,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — |
244,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,145,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,969,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
189,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
435,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
230,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
157,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
117,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
246,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-45,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
19,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
32,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
36,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
91,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
45,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
72,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
91,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets |
6,866,616,000
JPY
|
15,554,738,000
JPY
|
— |
43,307,000
JPY
|
— | — | — | — | — | — |
35,697,000
JPY
|
— | — | — |
11,005,358,000
JPY
|
— |
6,945,620,000
JPY
|
8,609,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,654,626,000
JPY
|
— |
392,286,000
JPY
|
— | — | — | — |
7,794,691,000
JPY
|
— |
6,522,694,000
JPY
|
8,639,469,000
JPY
|
— | — | — |
15,162,163,000
JPY
|
— | — | — | — | — |
452,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — |
3,539,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,747,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,220,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,119,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
2,625,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,625,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,150,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,186,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — |
727,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
784,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
122,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
122,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
61,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
87,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
2,563,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,195,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,263,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,455,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — |
75,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
340,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
216,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
235,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
515,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
43,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
756,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
261,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — |
205,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
35,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
324,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
43,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
284,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
55,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
263,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
6,103,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,943,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,484,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,574,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
9,450,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,053,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,161,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,298,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — |
2,256,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,256,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,244,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,244,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
2,255,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,317,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,305,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,500,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,317,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,305,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
5,238,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,779,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,912,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,854,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,779,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,912,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-300,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-300,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-300,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-300,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
-7,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — |
-10,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
8,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
9,451,350,000
JPY
|
8,778,000
JPY
|
— |
JPY
|
-10,951,000
JPY
|
9,450,400,000
JPY
|
-7,828,000
JPY
|
2,255,805,000
JPY
|
2,256,559,000
JPY
|
— |
2,779,896,000
JPY
|
7,053,021,000
JPY
|
2,317,349,000
JPY
|
7,061,799,000
JPY
|
2,317,349,000
JPY
|
— | — |
-300,783,000
JPY
|
2,256,559,000
JPY
|
2,779,896,000
JPY
|
3,122,000
JPY
|
5,238,820,000
JPY
|
8,778,000
JPY
|
-300,783,000
JPY
|
8,298,567,000
JPY
|
-12,736,000
JPY
|
8,778,000
JPY
|
7,170,512,000
JPY
|
2,500,036,000
JPY
|
— |
3,854,651,000
JPY
|
8,778,000
JPY
|
2,305,414,000
JPY
|
2,305,414,000
JPY
|
— |
7,161,734,000
JPY
|
— | — |
2,244,624,000
JPY
|
2,912,440,000
JPY
|
291,549,000
JPY
|
8,587,296,000
JPY
|
2,244,624,000
JPY
|
-300,745,000
JPY
|
2,912,440,000
JPY
|
-300,745,000
JPY
|
-11,599,000
JPY
|
— |
1,136,000
JPY
|
2,694,885,000
JPY
|
270,848,000
JPY
|
9,578,000
JPY
|
2,051,041,000
JPY
|
6,866,691,000
JPY
|
2,111,831,000
JPY
|
6,857,113,000
JPY
|
7,863,203,000
JPY
|
2,111,831,000
JPY
|
-644,000
JPY
|
2,051,041,000
JPY
|
-11,046,000
JPY
|
-644,000
JPY
|
3,236,973,000
JPY
|
7,593,823,000
JPY
|
9,578,000
JPY
|
-11,046,000
JPY
|
2,306,453,000
JPY
|
2,694,885,000
JPY
|
| Liabilities and net assets | — |
15,554,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,005,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,654,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,162,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — |
524,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
524,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
540,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
572,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities | — |
42,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
79,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — |
171,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
119,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
75,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
129,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses for directors (and other officers) | — |
4,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |